Royal Bank of Canada
RY PRT
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.61B | 3.09B | 3.27B | 2.91B | 2.65B |
| Total Depreciation and Amortization | 533.39M | -169.91M | 554.30M | 523.97M | 497.74M |
| Total Amortization of Deferred Charges | -- | 796.83M | -- | -- | -- |
| Total Other Non-Cash Items | 719.17M | 646.70M | -34.32M | 449.54M | 92.59M |
| Change in Net Operating Assets | -5.74B | -27.12B | -11.42B | -15.54B | -11.48B |
| Cash from Operations | -883.12M | -22.76B | -7.63B | -11.65B | -8.24B |
| Capital Expenditure | -479.21M | -491.43M | -523.62M | -302.15M | -357.01M |
| Sale of Property, Plant, and Equipment | -- | 10.99M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -9.37B | -- |
| Divestitures | -- | -10.99M | 3.65M | 736.90K | 6.67M |
| Other Investing Activities | -10.86B | -9.04B | -19.71B | 13.88B | 10.81B |
| Cash from Investing | -11.34B | -9.54B | -20.23B | 4.21B | 10.46B |
| Total Debt Issued | 1.50B | 0.00 | 1.39B | 2.00B | 533.00M |
| Total Debt Repaid | -1.65B | -461.00M | -2.19B | -4.51B | -153.00M |
| Issuance of Common Stock | 2.13B | 1.74B | 2.22B | 1.54B | 1.38B |
| Repurchase of Common Stock | -2.49B | -1.60B | -2.40B | -1.47B | -1.20B |
| Issuance of Preferred Stock | 1.39B | 0.00 | 596.00M | 1.36B | 744.00M |
| Repurchase of Preferred Stock | -- | -500.00M | -500.00M | -- | -21.00M |
| Total Dividends Paid | -1.48B | -1.55B | -1.48B | -930.03M | -918.45M |
| Other Financing Activities | 32.41B | 48.24B | 33.66B | 207.00M | 9.48B |
| Cash from Financing | 21.94B | 33.18B | 22.46B | -1.57B | 7.05B |
| Foreign Exchange rate Adjustments | 467.25M | 207.27M | 912.87M | -549.03M | -118.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.19B | 1.09B | -4.49B | -9.56B | 9.15B |
